Annual report

Period2018-04-01 → 2019-03-31
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100GD83.

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥8.4bn2018-04-01 → 2019-03-31Cons.Operating revenue1
Revenue¥7.7bn2017-04-01 → 2018-03-31Cons.Operating revenue1
Revenue¥6.7bn2016-04-01 → 2017-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.4bn2015-04-01 → 2016-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥5.0bn2014-04-01 → 2015-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥3.0bn2018-04-01 → 2019-03-31Cons.Operating income
Operating income¥2.6bn2017-04-01 → 2018-03-31Cons.Operating income
Ordinary income¥3.0bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥2.6bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥1.5bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥487m2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥880m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥706m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥1.7bn2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥70.6bnat 2019-03-31Cons.Assets
Total assets¥75.3bnat 2018-03-31Cons.Assets
Total assets¥61.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥47.1bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥38.7bnat 2015-03-31dCons.Total assets (5-year summary)
Total liabilities¥61.8bnat 2019-03-31Cons.Liabilities
Total liabilities¥68.6bnat 2018-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2019-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2018-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2017-03-31dCons.Net assets
Net assets / equity¥4.3bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2015-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2018-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2017-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.5bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥531m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥270m2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥240m2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥333m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥575m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥332m2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥910m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥669m2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥319.192018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.742017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.652016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.212015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.92014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥296.382018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.272017-04-01 → 2018-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.852016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.422015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,356.25at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,088.44at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥834.04at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥741.38at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥668.73at 2015-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.3%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
ROE25.6%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE28.9%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE18.7%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE19.4%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
Employees78at 2019-03-31Cons.Number of employees
Employees75at 2018-03-31Cons.Number of employees
Employees78at 2017-03-31dCons.Number of employees
Employees78at 2016-03-31dCons.Number of employees
Employees72at 2015-03-31dCons.Number of employees
Revenue¥7.6bn2018-04-01 → 2019-03-31StandaloneOperating revenue1
Revenue¥6.9bn2017-04-01 → 2018-03-31StandaloneOperating revenue1
Revenue¥5.8bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.5bn2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.9bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥2.5bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥2.9bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥581m2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥1.9bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥1.7bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥612m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥616m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥229m2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.3bnat 2019-03-31StandaloneAssets
Total assets¥68.9bnat 2018-03-31StandaloneAssets
Total assets¥54.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥41.3bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.8bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥55.3bnat 2019-03-31StandaloneLiabilities
Total liabilities¥62.8bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2019-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2018-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2018-03-31StandaloneCash and deposits
EPS (basic)¥312.152018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥268.952017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.012016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.162015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.792014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥289.832018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥252.032017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.982016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.412015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,240.22at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥974.71at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥728.3at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥674.79at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥597.92at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio12.6%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.7%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.5%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.7%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE31.6%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,490,500at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,236,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,224,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,861,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,531,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2019-03-31StandaloneNumber of employees
Employees54at 2018-03-31StandaloneNumber of employees
Employees56at 2017-03-31dStandaloneNumber of employees
Employees61at 2016-03-31dStandaloneNumber of employees
Employees58at 2015-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2019-03-316 pure
Foreign Exchange Margin Trading Businessreportable segmentemployeesat 2019-03-3172 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2019-03-310 pure
Foreign Exchange Margin Trading Businessreportable segmentemployeesat 2019-03-3159 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,300
ItemContextValueUnit
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0071
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0181
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0259
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0470
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.9017
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember674000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1051
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember567000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0884
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember430000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0670
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember336800
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0525
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember316800
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0494
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember286800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0447
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember256800
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0400
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember216800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0338
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0311
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember129500
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0202
Number of shares heldCurrentYearInstant3414500
Shareholding ratioCurrentYearInstant0.5326
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember80100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember64083
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6408300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentYearInstant6490500
Number of voting rights issued shares voting rightsCurrentYearInstant64083
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member80100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member80100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0123
Number of shares held in own name treasury shares etcCurrentYearInstant80100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant80100
Shareholding ratio treasury shares etcCurrentYearInstant0.0123
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member192310000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member30
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant1

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2018-03-31pass
balance sheet identityconsolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2017-04-01/2018-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass